Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership8,163 shares
Latest Disclosed Value $ 330,928
CIBC Asset Management Inc ownership in ARMK / Aramark

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 8,163 shares of Aramark (MX:ARMK) valued at $330,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,163 shares of Aramark. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ARAMARK COM 03852U106 8,163 0 0.00 331 10.00 0.0008
2026-02-10 2025-12-31 13F ARAMARK COM 03852U106 8,163 0 0.00 301 -4.15 0.0007
2025-10-31 2025-09-30 13F ARAMARK COM 03852U106 8,163 0 0.00 313 -8.21 0.0009
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 8,163 0 0.00 342 21.35 0.0011
2025-05-13 2025-03-31 13F ARAMARK COM 03852U106 8,163 151 1.88 282 -5.70 0.0009
2025-01-31 2024-12-31 13F ARAMARK COM 03852U106 8,012 391 5.13 299 1.02 0.0010
2024-11-06 2024-09-30 13F ARAMARK COM 03852U106 7,621 265 3.60 295 18.00 0.0010
2024-08-01 2024-06-30 13F ARAMARK COM 03852U106 7,356 523 7.65 250 12.61 0.0009
2024-05-09 2024-03-31 13F ARAMARK COM 03852U106 6,833 6,833 222 0.0008
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 0 -9,099 -100.00 0 -100.00
2023-10-30 2023-09-30 13F ARAMARK COM 03852U106 9,099 447 5.17 316 -15.32 0.0013
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 8,652 6 0.07 372 20.39 0.0014
2023-05-12 2023-03-31 13F ARAMARK COM 03852U106 8,646 -18 -0.21 310 -13.69 0.0012
2023-02-13 2022-12-31 13F ARAMARK COM 03852U106 8,664 -2,273 -20.78 358 4.99 0.0015
2022-11-03 2022-09-30 13F ARAMARK COM 03852U106 10,937 34 0.31 341 2.10 0.0015
2022-08-09 2022-06-30 13F ARAMARK COM 03852U106 10,903 -89 -0.81 334 -19.13 0.0014
2022-05-06 2022-03-31 13F ARAMARK COM 03852U106 10,992 68 0.62 413 2.48 0.0015
2022-02-08 2021-12-31 13F ARAMARK COM 03852U106 10,924 524 5.04 403 17.84 0.0015
2021-11-09 2021-09-30 13F ARAMARK COM 03852U106 10,400 927 9.79 342 -3.12 0.0014
2021-08-16 2021-06-30 13F ARAMARK COM 03852U106 9,473 17 0.18 353 -1.12 0.0014
2021-05-14 2021-03-31 13F ARAMARK COM 03852U106 9,456 132 1.42 357 -0.56 0.0015
2021-02-03 2020-12-31 13F ARAMARK COM 03852U106 9,324 0 0.00 359 45.34 0.0017
2020-11-05 2020-09-30 13F ARAMARK COM 03852U106 9,324 230 2.53 247 20.49 0.0013
2020-07-28 2020-06-30 13F ARAMARK COM 03852U106 9,094 9,094 205 0.0012
2020-04-30 2020-03-31 13F ARAMARK COM 03852U106 0 -10,888 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ARAMARK COM 03852U106 10,888 786 7.78 473 7.50 0.0027
2019-10-30 2019-09-30 13F ARAMARK COM 03852U106 10,102 -294 -2.83 440 17.33 0.0026
2019-08-05 2019-06-30 13F ARAMARK COM 03852U106 10,396 -1,773 -14.57 375 4.17 0.0022
2019-05-06 2019-03-31 13F ARAMARK COM 03852U106 12,169 349 2.95 360 5.26 0.0022
2019-02-12 2018-12-31 13F ARAMARK COM 03852U106 11,820 -935 -7.33 342 -37.70 0.0025
2018-11-02 2018-09-30 13F ARAMARK COM 03852U106 12,755 73 0.58 549 16.56 0.0034
2018-08-09 2018-06-30 13F ARAMARK COM 03852U106 12,682 236 1.90 471 -4.27 0.0029
2018-04-30 2018-03-31 13F ARAMARK COM 03852U106 12,446 -218 -1.72 492 -9.06 0.0032
2018-02-02 2017-12-31 13F ARAMARK COM 03852U106 12,664 259 2.09 541 7.34 0.0033
2017-11-06 2017-09-30 13F ARAMARK COM 03852U106 12,405 2,096 20.33 504 19.43 0.0032
2017-07-27 2017-06-30 13F ARAMARK COM 03852U106 10,309 0 0.00 422 11.05 0.0029
2017-05-12 2017-03-31 13F ARAMARK COM 03852U106 10,309 -402 -3.75 380 -0.78 0.0026
2017-02-08 2016-12-31 13F ARAMARK COM 03852U106 10,711 2,951 38.03 383 29.83 0.0028
2016-10-19 2016-09-30 13F ARAMARK COM 03852U106 7,760 0 0.00 295 13.90 0.0022
2016-08-02 2016-06-30 13F ARAMARK COM 03852U106 7,760 0 0.00 259 0.78 0.0019
2016-05-09 2016-03-31 13F ARAMARK COM 03852U106 7,760 458 6.27 257 9.36 0.0019
2016-02-02 2015-12-31 13F ARAMARK COM 03852U106 7,302 0 0.00 235 8.80 0.0019
2015-11-03 2015-09-30 13F ARAMARK COM 03852U106 7,302 0 0.00 216 -4.42 0.0017
2015-08-06 2015-06-30 13F ARAMARK COM 03852U106 7,302 163 2.28 226 0.00 0.0016
2015-05-08 2015-03-31 13F ARAMARK COM 03852U106 7,139 645 9.93 226 11.88 0.0016
2015-02-10 2014-12-31 13F ARAMARK COM 03852U106 6,494 -874 -11.86 202 -5.16 0.0013
2014-05-09 2014-03-31 13F ARAMARK HLDGS COM 03852U106 7,368 7,368 213 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.